Q3 2013 Holdings
Filed 2013-11-12 | 109 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McEwen Mining Inc. | COM | 58039P107 | $26 | 11,000 | 0.0% |
| Talisman Energy Inc. | COM | 87425E103 | $185 | 16,100 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $218 | 11,700 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $229 | 2,049 | 0.0% |
| JTH Holding Inc. | CL A | 46637N103 | $295 | 15,586 | 0.0% |
| U.S. Concrete Inc.(USCR) | COM | 90333L201 | $364 | 18,161 | 0.0% |
| EnCana Corp. | COM | 292505104 | $421 | 24,354 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $435 | 10,421 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $445 | 8,867 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $471 | 15,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $531 | 19,694 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $602 | 4,736 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $618 | 8,060 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $672 | 23,400 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $689 | 20,048 | 0.0% |
| LoJack Corp. | COM | 539451104 | $729 | 227,708 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $787 | 15,000 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $833 | 17,490 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $970 | 20,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.0K | 15,000 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.1K | 15,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.2K | 10,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.2K | 50,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.7K | 27,841 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E104 | $2.8K | 26,877 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $2.8K | 28,310 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $3.0K | 42,101 | 0.0% |
| McCormick & Co., Inc.(MKC) | COM | 579780206 | $3.6K | 55,258 | 0.0% |
| TeleTech Holdings Inc. | COM | 879939106 | $3.8K | 151,793 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | SPONSORED ADR | 191241108 | $4.4K | 35,183 | 0.0% |
| Argo Group International Holdings Ltd. | COM | 002499543 | $5.2K | 122,393 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | CL A | 293639100 | $5.4K | 620,241 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $5.5K | 48,266 | 0.0% |
| FirstService Corp. | SUB VTG SH | 33761N109 | $6.8K | 174,400 | 0.0% |
| Eaton Vance Variable Rate Income Trust(EFT) | COM | 278279104 | $8.2K | 526,490 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $14.1K | 241,973 | 0.0% |
| Coastal Contacts Inc. | COM | 19044R207 | $15.3K | 2,426,003 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | COM | G16252101 | $18.7K | 490,838 | 0.0% |
| Gladstone Investment Corp.(GAIN) | COM | 376546107 | $18.7K | 2,652,322 | 0.0% |
| Strayer Education Inc. | COM | 863236105 | $19.1K | 459,171 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $24.2K | 635,707 | 0.0% |
| Nutraceutical International Corp. | COM | 67060Y101 | $25.5K | 1,073,893 | 0.0% |
| Kayne Anderson Energy Development Co. | COM | 48660Q102 | $26.5K | 929,530 | 0.0% |
| MSC Industrial Direct Co., Inc.(MSM) | COM | 553530106 | $31.3K | 384,408 | 0.0% |
| Tronox Ltd. | CL A | Q9235V101 | $32.1K | 1,310,777 | 0.0% |
| Solera Holdings Inc. | COM | 83421A104 | $32.6K | 617,319 | 0.0% |
| Weight Watchers International Inc. | COM | 948626106 | $33.6K | 898,108 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $40.0K | 771,701 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $40.3K | 544,177 | 0.0% |
| Madison Square Garden Co. | COM | 55826P100 | $42.2K | 726,450 | 0.0% |